Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alphatec Holdings (ATEC) Cash from Financing Activities (2016 - 2025)

Alphatec Holdings (ATEC) has disclosed Cash from Financing Activities for 16 consecutive years, with $206000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 99.59% to $206000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, down 46.59% year-over-year, with the annual reading at $30.0 million for FY2025, 46.59% down from the prior year.
  • Cash from Financing Activities hit $206000.0 in Q4 2025 for Alphatec Holdings, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $183.7 million in Q3 2021 to a low of -$4.4 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $39.3 million across 5 years, with a median of $5.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 335423.08% in 2021 and later plummeted 119.61% in 2025.
  • Year by year, Cash from Financing Activities stood at -$487000.0 in 2021, then skyrocketed by 308.01% to $1.0 million in 2022, then soared by 14862.59% to $151.6 million in 2023, then plummeted by 66.59% to $50.6 million in 2024, then plummeted by 99.59% to $206000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ATEC at $206000.0 in Q4 2025, -$1.3 million in Q3 2025, and $366000.0 in Q2 2025.